Procaps Historical Cash Flow
| PROC Stock | USD 1.47 0.72 96.00% |
Analysis of Procaps Group cash flow over time is an excellent tool to project Procaps Group SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 27 M or Total Cash From Operating Activities of 40.6 M as it is a great indicator of Procaps Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Procaps Group SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procaps Group SA is a good buy for the upcoming year.
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About Procaps Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Procaps balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Procaps's non-liquid assets can be easily converted into cash.
Procaps Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Procaps Group SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Procaps Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Procaps Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Procaps Group SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Procaps Group's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 30.2 M, whereas Sale Purchase Of Stock is forecasted to decline to (897.8 K).
Procaps Group cash flow statement Correlations
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Procaps Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Procaps Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (898K) | (20.5M) | (32.7M) | (4.6M) | (4.1M) | (4.3M) | |
| Investments | (17.1M) | (23.7M) | (28.8M) | (28.7M) | (25.8M) | (27.1M) | |
| Change In Cash | 2.2M | 67.9M | (29.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Free Cash Flow | 53.0M | 12.8M | (17.5M) | 34.1M | 30.7M | 21.0M | |
| Change In Working Capital | 14.1M | (34.8M) | (25.6M) | (7.6M) | (6.9M) | (6.5M) | |
| Begin Period Cash Flow | 2.0M | 4.2M | 72.1M | 27.2M | 31.3M | 23.9M | |
| Depreciation | 16.5M | 15.1M | 16.8M | 17.5M | 20.1M | 18.1M | |
| Other Non Cash Items | 54.5M | 152.6M | (29.8M) | (11.3M) | (10.2M) | (9.6M) | |
| Capital Expenditures | 17.9M | 24.5M | 31.6M | 28.9M | 33.3M | 27.0M | |
| Total Cash From Operating Activities | 70.9M | 37.3M | 14.1M | 63.0M | 56.7M | 40.6M | |
| Change To Account Receivables | 1.9M | (21.3M) | (16.6M) | (7.3M) | (6.6M) | (6.9M) | |
| Net Income | (10.4M) | (100.9M) | 42.5M | 52.2M | 60.0M | 63.0M | |
| Total Cash From Financing Activities | (40.5M) | 58.0M | (13.6M) | (45.6M) | (52.4M) | (49.8M) | |
| End Period Cash Flow | 4.2M | 72.1M | 43.0M | 16.0M | 18.4M | 30.2M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procaps Group. If investors know Procaps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.